| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.3% | $0 | 0 | -412,233 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.3% | +0.07% | $7,070,000 | 412,233 | +21,133 | +5.4% | $17.15 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.07% | $5,339,000 | 391,100 | +30,000 | +8.3% | $13.65 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.05% | $4,803,000 | 361,100 | +21,390 | +6.3% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.03% | $3,978,000 | 339,710 | +16,465 | +5.1% | $11.71 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0% | $3,843,000 | 323,245 | -1,095 | -0.34% | $11.89 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.15% | $4,229,000 | 324,340 | +57,730 | +22% | $13.04 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.34% | $2,917,000 | 266,610 | +148,120 | +125% | $10.94 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0% | $1,558,000 | 118,490 | -490 | -0.41% | $13.15 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $1,566,000 | 118,980 | -275 | -0.23% | $13.16 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $1,881,000 | 119,255 | -745 | -0.62% | $15.77 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.19% | $1,848,000 | 120,000 | -102,313 | -46% | $15.40 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.03% | $3,939,000 | 222,313 | -12,850 | -5.5% | $17.72 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.04% | $4,489,000 | 235,163 | -18,500 | -7.3% | $19.09 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.17% | $4,515,000 | 253,663 | -85,402 | -25% | $17.80 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $7,212,000 | 339,065 | 0 | $21.27 | Q4 2013 |